BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $148M (99.9% shares, 0.1% debt)

Holdings (25)

BW BABCOCK & WILCOX ENTERPRISES, INC 53.8%

Value $79.59M Shares 27,446,522 Est. Cost $4.54 Unrealized -61.0%

DDI DOUBLEDOWN INTERACTIVE CO., LTD 21.8%

Value $32.23M Shares 3,450,503 Est. Cost $15.69 Unrealized —

AMAT APPLIED DIGITAL CORPORATION 7.7%

Value $11.36M Shares 495,000 Est. Cost $180.78 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S.A. 5.1%

Value $7.575M Shares 800,692 Est. Cost $9.46 Unrealized —

— TRANSACT TECHNOLOGIES INCORPORATED 2.1%

Value $3.117M Shares 575,009 Est. Cost $3.68 Unrealized —

TOI THE ONCOLOGY INSTITUTE, INC 1.9%

Value $2.832M Shares 811,546 Est. Cost $2.58 Unrealized +32.8%

— SYNCHRONOSS TECHNOLOGIES, INC 1.7%

Value $2.488M Shares 409,196 Est. Cost $6.17 Unrealized —

— BLAIZE HOLDINGS, INC 1.7%

Value $2.446M Shares 708,854 Est. Cost $3.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.528M Shares 23,500 Est. Cost $61.11 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP II 0.9%

Value $1.272M Shares 605,913 Est. Cost $9.96 Unrealized +3.2%

VPG VISHAY PRECISION GROUP, INC 0.4%

Value $545K Shares 17,000 Est. Cost $28.94 Unrealized 0.0%

QNST QUINSTREET, INC 0.3%

Value $430K Shares 27,780 Est. Cost $16.04 Unrealized -1.0%

— EOS ENERGY ENTERPRISES, INC 0.3%

Value $397K Shares 224,400 Est. Cost $8.31 Unrealized —

IMAX IMAX CORPORATION 0.2%

Value $357K Shares 10,887 Est. Cost $25.95 Unrealized +9.3%

— XBP GLOBAL HOLDINGS, INC 0.2%

Value $344K Shares 426,252 Est. Cost $0.81 Unrealized —

OPRA OPERA LIMITED 0.2%

Value $340K Shares 16,484 Est. Cost $18.90 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.2%

Value $327K Shares 11,000 Est. Cost $29.69 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.2%

Value $232K Shares 115,000 Est. Cost $2.01 Unrealized —

SPMC STARDUST POWER INC 0.1%

Value $147K Shares 47,510 Est. Cost $3.10 Unrealized —

GCTS GCT SEMICONDUCTOR HOLDING, INC 0.1%

Value $86,363 Shares 56,818 Est. Cost $2.13 Unrealized -33.2%

BTBT BIT DIGITAL, INC 0.1%

Value $75,000 Shares 25,000 Est. Cost $2.21 Unrealized +37.3%

— BEYOND MEAT, INC BOND ZERO CPN 03/15/2027 0.0%

Value $59,250 Shares 300,000 Est. Cost $0.11 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORPORATION 0.0%

Value $58,939 Shares 12,567 Est. Cost $4.69 Unrealized 0.0%

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION 0.0%

Value $42,400 Shares 20,000 Est. Cost $1.01 Unrealized +66.3%

— 8X8, INC 0.0%

Value $18,953 Shares 22,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES, INC	27,446,522	$79.59M	53.8%	$4.54	-61.0%	COM	05614L209
DDI	DOUBLEDOWN INTERACTIVE CO., LTD	3,450,503	$32.23M	21.8%	$15.69	—	ADS	25862B109
AMAT	APPLIED DIGITAL CORPORATION	495,000	$11.36M	7.7%	$180.78	0.0%	COM	038222105
—	SEQUANS COMMUNICATIONS S.A.	800,692	$7.575M	5.1%	$9.46	—	SPONSORED ADS	817323306
—	TRANSACT TECHNOLOGIES INCORPORATED	575,009	$3.117M	2.1%	$3.68	—	PUT	892918953
TOI	THE ONCOLOGY INSTITUTE, INC	811,546	$2.832M	1.9%	$2.58	+32.8%	COM	68236X100
—	SYNCHRONOSS TECHNOLOGIES, INC	409,196	$2.488M	1.7%	$6.17	—	COM NEW	87157B400
—	BLAIZE HOLDINGS, INC	708,854	$2.446M	1.7%	$3.45	—	COM	092915907
IBIT	ISHARES BITCOIN TRUST ETF	23,500	$1.528M	1.0%	$61.11	—	SHS BEN INT	46438F101
DRDB	ROMAN DBDR ACQUISITION CORP II	605,913	$1.272M	0.9%	$9.96	+3.2%	SH	G7633M104
VPG	VISHAY PRECISION GROUP, INC	17,000	$545K	0.4%	$28.94	0.0%	COM	92835K103
QNST	QUINSTREET, INC	27,780	$430K	0.3%	$16.04	-1.0%	COM	74874Q100
—	EOS ENERGY ENTERPRISES, INC	224,400	$397K	0.3%	$8.31	—	*W EXP 11/17/202	29415C119
IMAX	IMAX CORPORATION	10,887	$357K	0.2%	$25.95	+9.3%	COM	45245E109
—	XBP GLOBAL HOLDINGS, INC	426,252	$344K	0.2%	$0.81	—	COM	98400V101
OPRA	OPERA LIMITED	16,484	$340K	0.2%	$18.90	—	SPONSORED ADS	68373M107
PGYWW	PAGAYA TECHNOLOGIES LTD	11,000	$327K	0.2%	$29.69	—	*W EXP 99/99/999	M7S64L107
OTGAU	OTG ACQUISITION CORP. I	115,000	$232K	0.2%	$2.01	—	UNIT 09/05/2030	G6791A126
SPMC	STARDUST POWER INC	47,510	$147K	0.1%	$3.10	—	COM	83617A108
GCTS	GCT SEMICONDUCTOR HOLDING, INC	56,818	$86,363	0.1%	$2.13	-33.2%	COMMON STOCK	36170N107
BTBT	BIT DIGITAL, INC	25,000	$75,000	0.1%	$2.21	+37.3%	SHS	G1144A105
—	BEYOND MEAT, INC BOND ZERO CPN 03/15/2027	300,000	$59,250	0.0%	$0.11	—	NOTE 3/1	08862EAB5
AIRJ	AIRJOULE TECHNOLOGIES CORPORATION	12,567	$58,939	0.0%	$4.69	0.0%	CL A	612160101
RMCO	ROYALTY MANAGEMENT HOLDING CORPORATION	20,000	$42,400	0.0%	$1.01	+66.3%	CLASS A COM	02369M102
—	8X8, INC	22,000	$18,953	0.0%	$0.86	—	NOTE 4.000% 2/0	282914AE0